Nokian Renkaat Oyj (HEL: TYRES)

Nokian Renkaat Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.4	414.9	259	385.9	504.2	218.8
Cash & Short-Term Investments	160.4	414.9	259	385.9	504.2	218.8
Cash Growth	-35.35%	60.19%	-32.88%	-23.46%	130.44%	-51.17%
Accounts Receivable	473	218.5	326.2	357.3	321.5	498.3
Other Receivables	73.6	38.6	46.7	51.9	41.2	57.7
Receivables	546.6	257.1	373.3	409.6	363.1	556.5
Inventory	471.7	471.7	529.9	415.1	329.4	387
Prepaid Expenses	-	1.6	1.4	0.1	0.4	0.9
Other Current Assets	0.1	21.8	27.6	30.7	29.6	17.3
Total Current Assets	1,179	1,167	1,191	1,241	1,227	1,181
Property, Plant & Equipment	1,204	765.4	785.4	925.1	831.3	612.9
Long-Term Investments	3	3	3.1	3	2.8	0.8
Goodwill	61.4	62.3	63.2	65.3	79.2	84.4
Other Intangible Assets	17.1	13.8	15.6	21.7	23.6	35.3
Long-Term Deferred Tax Assets	49.5	55	23.5	21.6	21.6	15.9
Other Long-Term Assets	11.5	258.6	123.4	100.6	146.4	395.2
Total Assets	2,525	2,325	2,210	2,384	2,337	2,333
Accounts Payable	128.5	155.9	121.3	172.6	101.6	255.9
Accrued Expenses	-	113.2	174.6	192.6	140.7	-
Short-Term Debt	-	-	160.9	-	203.4	-
Current Portion of Long-Term Debt	218.5	104.2	37.9	40.3	0.9	0.9
Current Portion of Leases	-	38.7	-	-	25.4	30
Current Income Taxes Payable	-	3.8	4.1	13.5	6.4	4.6
Other Current Liabilities	180.6	39.1	58.4	51.3	46.1	5
Total Current Liabilities	527.6	454.9	557.2	470.3	524.5	296.4
Long-Term Debt	656.6	404	72	89	128	134.3
Long-Term Leases	86.6	91.6	129.1	157.9	129.3	94.8
Long-Term Deferred Tax Liabilities	2.2	26.7	17.4	37.8	32.6	36.4
Other Long-Term Liabilities	0.5	0.4	0.9	0.9	1	1
Total Liabilities	1,274	977.6	776.6	755.9	815.4	562.9
Common Stock	25.4	25.4	25.4	25.4	25.4	25.4
Additional Paid-In Capital	181.4	181.4	181.4	181.4	181.4	181.4
Retained Earnings	853.9	934.3	1,344	1,592	1,545	1,613
Treasury Stock	-16.6	-16.7	-16.6	-17.6	-18.2	-8
Comprehensive Income & Other	207.2	223.2	-100.7	-153.1	-212.2	-42.4
Total Common Equity	1,251	1,348	1,433	1,628	1,521	1,770
Shareholders' Equity	1,251	1,348	1,433	1,628	1,521	1,770
Total Liabilities & Equity	2,525	2,325	2,210	2,384	2,337	2,333
Total Debt	961.7	638.5	399.9	287.2	487	260
Net Cash (Debt)	-801.3	-223.6	-140.9	98.7	17.2	-41.2
Net Cash Growth	-	-	-	473.84%	-	-
Net Cash Per Share	-5.81	-1.62	-1.02	0.71	0.12	-0.30
Filing Date Shares Outstanding	137.87	137.87	138.25	138.22	138.22	138.72
Total Common Shares Outstanding	137.87	137.87	138.25	138.22	138.22	138.72
Working Capital	651.2	712.2	634	771.1	702.2	884.1
Book Value Per Share	9.08	9.77	10.37	11.78	11.01	12.76
Tangible Book Value	1,173	1,272	1,354	1,541	1,419	1,650
Tangible Book Value Per Share	8.51	9.22	9.80	11.15	10.26	11.89
Land	-	27.6	20.9	13.9	11.7	13
Buildings	-	274.1	395.8	376.2	355.4	267.9
Machinery	-	1,050	1,417	1,308	1,181	1,096

Source: S&P Capital IQ. Standard template. Financial Sources.